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Vaneck Global Resources Fund – Class Y (GHAYX)

US Funds

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42.78 +0.26 +0.61%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.63M

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GHAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets Y (GHAYX) fund. Our VanEck Global Hard Assets Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.21	2.21	0.00
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	15.63
Price to Book	1.52	1.86
Price to Sales	0.91	1.36
Price to Cash Flow	7.29	8.22
Dividend Yield	2.93	2.78
5 Years Earnings Growth	13.33	11.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.31	47.94
Energy	33.50	45.10
Consumer Defensive	8.50	4.20
Industrials	3.03	11.74
Utilities	2.30	6.98
Real Estate	1.71	2.22
Consumer Cyclical	1.64	6.64
Technology	0.02	2.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.81	71.37	-1.20%
Exxon Mobil	US30231G1022	4.31	105.95	-0.53%
JBS NV	NL0015002J37	3.25	14.04	+1.59%
Freeport-McMoran	US35671D8570	3.22	40.80	+2.36%
Corteva	US22052L1044	3.15	71.05	-0.17%
Nutrien	CA67077M1086	2.99	55.71	-3.87%
TotalEnergies SE	FR0000120271	2.94	52.38	-0.23%
Kinross Gold	CA4969024047	2.76	18.770	+0.32%
Agnico Eagle Mines	CA0084741085	2.57	135.78	+0.27%
FMC	US3024913036	2.46	36.49	-0.60%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	416.75M	57.12	28.35	12.60
VanEck International Investors GolY	396.33M	57.37	28.83	12.95
VanEck Global Hard Assets I	270.22M	4.25	-1.90	0.35
VanEck Emerging Markets Y	203.76M	16.31	10.90	2.35
VanEck International Investors GolI	156.67M	46.40	16.03	11.33

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